Sachem Capital Corp. 7.125% Not (SCCF)
USD 18.7
(-3.26%)
USD 18.7
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.85 Million | 8.63 Million | 25.73 Million | 9.62 Million | 8.1 Million | 6.11 Million |
| Net Income | 15.89 Million | 20.9 Million | 13.31 Million | 8.99 Million | 6.19 Million | 7.77 Million |
| Depreciation & Amortization | 2.68 Million | 106.41 Thousand | 83.52 Thousand | 61.86 Thousand | 63.56 Thousand | 32.52 Thousand |
| Deferred income taxes | -220.75 Million | -5.57 Million | -129.09 Thousand | -122.09 Thousand | 66.53 Thousand | - |
| Stock-based compensation | 822.23 Thousand | 495.01 Thousand | 191.31 Thousand | 16.42 Thousand | 43.14 Thousand | 37.58 Thousand |
| Change in working capital | -5.11 Million | -13.76 Million | 12.32 Million | 54.73 Thousand | 613.82 Thousand | -1.85 Million |
| Other non-cash items | 7.57 Million | 6.46 Million | 3.59 Million | 2.48 Million | 1.11 Million | 992.84 Thousand |
| Investing Cash Flow | -72.48 Million | -159.53 Million | -166.27 Million | -82.82 Million | -37.81 Million | -16.83 Million |
| Investments in PPE | -229.58 Thousand | -1.7 Million | -2.06 Million | -1.96 Million | -1.5 Million | -1.25 Million |
| Acquisitions | 515.39 Thousand | -1.00 | -1.00 | - | - | - |
| Investment purchases | -53.49 Million | -76.42 Million | -210.12 Million | -97.55 Million | -16 Million | - |
| Sales/Maturities of investments | 18.57 Million | 87.2 Million | 182.92 Million | 78.95 Million | 1.08 Million | 1.84 Million |
| Other Investing Activities | -72.48 Million | -168.6 Million | -137 Million | -62.26 Million | -21.39 Million | -17.43 Million |
| Financing Cash Flow | 39.51 Million | 132.68 Million | 163.06 Million | 73.76 Million | 48.38 Million | 9.82 Million |
| Debt repayment | -15.74 Million | -115.95 Million | -75.68 Million | -81.72 Million | -30.72 Million | -16.77 Million |
| Dividends payments | -25.72 Million | -22.49 Million | -12.26 Million | -7.96 Million | -9.68 Million | -6.78 Million |
| Common Stock Repurchased | -226.32 Thousand | - | -23.74 Thousand | - | - | - |
| Common Stock Issuance | 23.01 Million | 39.29 Million | 101.52 Million | - | 88.78 Million | - |
| Other Financing Activities | 81.21 Million | -70 Thousand | -1.85 Million | 25.42 Million | -664.91 Thousand | -160.47 Thousand |
| Accounts receivables | -2.28 Million | -5.63 Million | -3.54 Million | -1.96 Million | 244.83 Thousand | -760.33 Thousand |
| Accounts payables | 220.75 Thousand | 766.72 Thousand | 129.09 Thousand | 122.09 Thousand | -66.53 Thousand | - |
| Inventory | - | - | - | - | 66.53 Thousand | - |
| Other working capital | -2.83 Million | -8.89 Million | 15.74 Million | 1.9 Million | 368.99 Thousand | -1.09 Million |
| Cash at beginning of period | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 171.67 Thousand | 1.06 Million |
| Cash at end of period | 12.59 Million | 23.71 Million | 41.93 Million | 19.4 Million | 18.84 Million | 171.67 Thousand |
| Capital Expenditure | -229.58 Thousand | -1.7 Million | -2.06 Million | -1.96 Million | -1.5 Million | -1.25 Million |
| Effect of forex changes on cash | -11.1 Billion | - | - | - | -48.37 Million | - |
| Net cash flow / Change in cash | -11.11 Million | -18.22 Million | 22.53 Million | 566.09 Thousand | 18.67 Million | -893.73 Thousand |
| Free Cash Flow | 21.62 Million | 6.92 Million | 23.67 Million | 7.66 Million | 6.59 Million | 4.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.05 Million | 4.67 Million | 15.89 Million | -1.1 Million | 6.19 Million | 5.69 Million |
| Depreciation & Amortization | 746.03 Thousand | 94.17 Thousand | 266.33 Thousand | 96.96 Thousand | 59.87 Thousand | 69.36 Thousand |
| Deferred income taxes | - | - | -220.75 Million | 174.62 Million | -1.12 Million | -2.11 Million |
| Stock-based compensation | 200 Thousand | 238.71 Thousand | 822.23 Thousand | 205.55 Thousand | 220.97 Thousand | 222.21 Thousand |
| Change in working capital | 452.18 Thousand | -2.54 Million | -4.45 Million | -2.9 Million | -1.17 Million | -482.81 Thousand |
| Other non-cash items | 8.62 Million | 2.4 Million | 13.07 Million | 5.64 Million | 2.69 Million | 3.68 Million |
| Investing Cash Flow | 23.21 Million | 4.31 Million | -72.48 Million | -4.9 Million | -2.42 Million | -31.2 Million |
| Investments in PPE | -11.49 Thousand | -14.5 Thousand | -229.58 Thousand | -14.94 Thousand | 687.99 Thousand | -88.61 Thousand |
| Acquisitions | - | - | 515.39 Thousand | -3349.00 | 518.74 Thousand | - |
| Investment purchases | -23.2 Thousand | -11.65 Million | -53.49 Million | -12.58 Million | -17.99 Million | -4.45 Million |
| Sales/Maturities of investments | 38.11 Million | 7.24 Million | 18.57 Million | 9.36 Million | 2.45 Million | 2.45 Million |
| Other Investing Activities | 23.22 Million | 8.74 Million | -37.84 Million | -1.66 Million | 11.91 Million | -29.11 Million |
| Financing Cash Flow | -38.01 Million | -2.72 Million | 39.51 Million | -11.21 Million | 6.24 Million | 18.92 Million |
| Debt repayment | -26.53 Million | -161.06 Thousand | -42.45 Million | -11.03 Million | -12.31 Million | -18.66 Million |
| Dividends payments | -6.28 Million | -6.16 Million | -25.72 Million | -5.96 Million | -6.86 Million | -7.55 Million |
| Common Stock Repurchased | -40.00 | - | -226.32 Thousand | -226.23 Million | - | -226.32 Thousand |
| Common Stock Issuance | 2.05 Million | 3.6 Million | 23.01 Million | 5.78 Million | 7.01 Million | 1.02 Million |
| Other Financing Activities | -5.19 Million | 4.06 Million | 81.21 Million | 16.23 Million | -6.22 Million | 7.14 Million |
| Accounts receivables | 19.61 Thousand | -646.55 Thousand | -2.61 Million | 1.19 Million | -835.44 Thousand | -1.82 Million |
| Accounts payables | 45.18 Thousand | 432.81 Thousand | 220.75 Thousand | 179.33 Thousand | 51.01 Thousand | 75.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 432.57 Thousand | -2.33 Million | -2.05 Million | -4.27 Million | -395.17 Thousand | 1.26 Million |
| Cash at beginning of period | 18.41 Million | 12.59 Million | 23.71 Million | 25.81 Million | 15.12 Million | 20.33 Million |
| Cash at end of period | 10.57 Million | 18.41 Million | 12.59 Million | 12.59 Million | 25.81 Million | 15.12 Million |
| Capital Expenditure | -11.49 Thousand | -14.5 Thousand | -229.58 Thousand | -14.94 Thousand | 687.99 Thousand | -88.61 Thousand |
| Effect of forex changes on cash | - | - | -11.1 Billion | 3.37 Billion | 2.61 Million | - |
| Net cash flow / Change in cash | -7.83 Million | 5.81 Million | -11.11 Million | -13.21 Million | 10.68 Million | -5.2 Million |
| Free Cash Flow | 6.95 Million | 4.2 Million | 21.62 Million | 2.89 Million | 7.54 Million | 6.98 Million |
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